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BP
BP

Overview Fund Activity

1,133 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 416 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+35
Holders Change %
+3.19%
% of All Funds
18.13%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
138
Increased
335
Reduced
416
Closed
86
Calls
$1.47B
Puts
$1.33B
Net Calls
+$136M
Net Calls Change
-$154M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$498M
2
Boston Partners
Boston Partners
Massachusetts
$352M
3
AS
Altshuler Shaham
Israel
$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M
5
Holocene Advisors
Holocene Advisors
New York
$112M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$857M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$83.7M
4
Jane Street
Jane Street
New York
$37.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
126
Meritage Portfolio Management
Kansas
$9.25M +$7.51K +198 +0.1%
SCP
127
Stamos Capital Partners
California
$9.1M +$694K +18,280 +8%
CSIC
128
Clifford Swan Investment Counsel
California
$8.95M -$231K -6,078 -3%
PAG
129
Private Advisor Group
New Jersey
$8.82M +$214K +5,642 +2%
GFG
130
Greystone Financial Group
Michigan
$8.51M +$10.1K +267 +0.1%
Truist Financial
131
Truist Financial
North Carolina
$8.4M +$640K +16,875 +8%
SC
132
Scotia Capital
Ontario, Canada
$8.37M -$1.48M -39,139 -15%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$8.19M -$325K -8,566 -4%
Cerity Partners
134
Cerity Partners
New York
$7.94M +$182K +4,789 +2%
Creative Planning
135
Creative Planning
Kansas
$7.82M -$411K -10,846 -5%
WPA
136
Winning Points Advisors
Florida
$7.78M – – –
DC
137
Davenport & Co
Virginia
$7.75M -$68K -1,791 -0.9%
CF
138
Cantor Fitzgerald
New York
$7.66M +$6.87M +180,997 +870%
AAM
139
Auxier Asset Management
Oregon
$7.65M -$18.4K -485 -0.2%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$7.59M +$7.59M +199,941 New
KCM
141
Kempner Capital Management
Texas
$7.06M – – –
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$7.01M +$112K +2,951 +2%
ACM
143
Altrius Capital Management
North Carolina
$6.94M +$73.7K +1,943 +1%
LG
144
Leuthold Group
Minnesota
$6.83M -$140K -3,684 -2%
NRS
145
Neville Rodie & Shaw
New York
$6.73M +$51.7K +1,362 +0.8%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$6.58M -$13.1M -345,178 -67%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$6.17M +$6.17M +162,500 New
Corient Private Wealth
148
Corient Private Wealth
Florida
$6.07M +$3.19M +84,192 +111%
LCM
149
Logan Capital Management
Pennsylvania
$6.05M +$108K +2,854 +2%
YCM
150
Yaupon Capital Management
New York
$6.04M +$6.04M +159,200 New
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